CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.5M
3
+$9.13M
4
HES
Hess
HES
+$8.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M

Top Sells

1
+$23.9M
2
+$9.36M
3
+$8.97M
4
WY icon
Weyerhaeuser
WY
+$6.8M
5
DOC icon
Healthpeak Properties
DOC
+$5.19M

Sector Composition

1 Technology 22.73%
2 Healthcare 11.06%
3 Financials 10.73%
4 Consumer Discretionary 9.22%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$7.47K ﹤0.01%
269
952
$7.39K ﹤0.01%
1,556
+778
953
$7.29K ﹤0.01%
+1,127
954
$7.27K ﹤0.01%
240
-166
955
$7.19K ﹤0.01%
382
956
$7.18K ﹤0.01%
+147
957
$7.15K ﹤0.01%
+120
958
$7.12K ﹤0.01%
2,849
+69
959
$6.89K ﹤0.01%
100
960
$6.68K ﹤0.01%
309
-110
961
$6.66K ﹤0.01%
400
+352
962
$6.43K ﹤0.01%
250
-1,300
963
$6.32K ﹤0.01%
44
964
$6.24K ﹤0.01%
384
965
$6.19K ﹤0.01%
212
966
$6.09K ﹤0.01%
95
967
$6.03K ﹤0.01%
160
968
$5.96K ﹤0.01%
43
-923
969
$5.8K ﹤0.01%
180
970
$5.79K ﹤0.01%
+45
971
$5.75K ﹤0.01%
760
-17
972
$5.7K ﹤0.01%
54
973
$5.68K ﹤0.01%
282
-2
974
$5.64K ﹤0.01%
+17
975
$5.49K ﹤0.01%
100
-12
37 38
39
40 41